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Allianz - Government Bonds Fund

ALPENRS:RU
78.43
RUB
0.10
0.13%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
69.11 - 79.05
1 Yr Return
12.75%
YTD Return
8.27%
Previous Close
78.33
52Wk Range
69.11 - 79.05
1 Yr Return
12.56%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/27/2016)
78.43
Total Assets (m RUB) (on 07/27/2016)
11.244
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.53 m 13.43
1.20 k 1.14 m 9.98
1.20 k 1.09 m 9.59
1.25 k 1.08 m 9.51
1.20 k 1.08 m 9.47
1.15 k 1.07 m 9.43
999.69 977.70 k 8.58
1.00 k 932.90 k 8.18
999.46 929.50 k 8.16
874.76 848.75 k 7.45
Profile
Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.
Address
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
Phone
7-495-737 3773